Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.48%741.56K | -14.08%764.21K | -14.08%764.21K | -19.37%771.38K | -23.01%780.17K | -23.35%810.31K | -22.01%889.41K | -22.01%889.41K | -20.29%956.64K | -45.64%1.01M |
-Cash and cash equivalents | -8.48%741.56K | -14.08%764.21K | -14.08%764.21K | -19.37%771.38K | -23.01%780.17K | -23.35%810.31K | -22.01%889.41K | -22.01%889.41K | -20.29%956.64K | -45.64%1.01M |
Prepaid assets | -98.76%187 | -17.04%487 | -17.04%487 | -1.55%1.65K | 230.00%2.48K | 1,531.49%15.08K | 95.67%587 | 95.67%587 | 20.85%1.68K | -69.68%750 |
Total current assets | -10.13%741.75K | -14.08%764.69K | -14.08%764.69K | -19.34%773.03K | -22.82%782.65K | -21.99%825.39K | -21.98%889.99K | -21.98%889.99K | -20.24%958.32K | -45.67%1.01M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -79.19%44.41K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -79.19%44.41K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -79.19%44.41K |
Total assets | -10.13%741.75K | -14.08%764.69K | -14.08%764.69K | -19.34%773.03K | -26.06%782.65K | -27.97%825.39K | -29.99%889.99K | -29.99%889.99K | -30.25%958.32K | -49.11%1.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.25%4.05K | 0.00%100 | 0.00%100 | -99.39%100 | -99.37%100 | -23.18%4K | -99.34%100 | -99.34%100 | -17.65%16.45K | -1.41%15.78K |
-accounts payable | 1.25%4.05K | 0.00%100 | 0.00%100 | -99.39%100 | -99.37%100 | -23.18%4K | -99.34%100 | -99.34%100 | -17.65%16.45K | -1.41%15.78K |
Current accrued expenses | 16.86%3.65M | 17.58%3.52M | 17.58%3.52M | 18.39%3.39M | 19.21%3.26M | 20.18%3.13M | 21.26%2.99M | 21.26%2.99M | 22.46%2.86M | 23.78%2.73M |
Current debt and capital lease obligation | ---- | ---- | ---- | --10.5M | 23,544.92%10.5M | 2,742.94%2.5M | 1,814.12%2.5M | 1,814.12%2.5M | ---- | -73.73%44.41K |
-Current debt | ---- | ---- | ---- | --10.5M | --10.5M | --2.5M | --2.5M | --2.5M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -73.73%44.41K |
Current liabilities | -35.03%3.66M | -35.92%3.52M | -35.92%3.52M | 382.48%13.89M | 392.60%13.76M | 108.94%5.63M | 110.10%5.49M | 110.10%5.49M | 13.80%2.88M | 16.72%2.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.25%10.5M | 31.25%10.5M | 31.25%10.5M | ---- | ---- | -23.81%8M | -23.81%8M | -23.81%8M | 0.00%10.5M | -0.42%10.5M |
-Long term debt | 31.25%10.5M | 31.25%10.5M | 31.25%10.5M | ---- | ---- | -23.81%8M | -23.81%8M | -23.81%8M | 0.00%10.5M | 0.00%10.5M |
Total non current liabilities | 31.25%10.5M | 31.25%10.5M | 31.25%10.5M | --0 | --0 | -23.81%8M | -23.81%8M | -23.81%8M | 0.00%10.5M | -0.42%10.5M |
Total liabilities | 3.87%14.16M | 3.90%14.02M | 3.90%14.02M | 3.81%13.89M | 3.50%13.76M | 3.30%13.63M | 2.89%13.49M | 2.89%13.49M | 2.68%13.38M | 2.75%13.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K |
-common stock | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K | 0.00%107.48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.38%-18.69M | -3.65%-18.53M | -3.65%-18.53M | -3.93%-18.38M | -4.23%-18.24M | -4.37%-18.07M | -4.45%-17.87M | -4.45%-17.87M | -4.52%-17.69M | -8.54%-17.5M |
Paid-in capital | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M |
Total stockholders'equity | -4.77%-13.42M | -5.17%-13.26M | -5.17%-13.26M | -5.60%-13.12M | -6.05%-12.98M | -6.28%-12.81M | -6.42%-12.6M | -6.42%-12.6M | -6.56%-12.42M | -12.69%-12.23M |
Total equity | -4.77%-13.42M | -5.17%-13.26M | -5.17%-13.26M | -5.60%-13.12M | -6.05%-12.98M | -6.28%-12.81M | -6.42%-12.6M | -6.42%-12.6M | -6.56%-12.42M | -12.69%-12.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |